Harbour Investments, Inc. Ishares Core Dividend Growth E Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Harbour Investments, Inc. holds 57,692 shares of DGRO stock, worth $3.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,692

Previous 56,665 1.81%

Holding current value

$3.68 Million

Previous $3.26 Million 10.78%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $59,021 - $64,454	1,027 Added 1.81%	57,692 $3.62 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $1.36 Million - $1.44 Million	-24,565 Reduced 30.24%	56,665 $3.26 Million
Q1 2024 Jul 22, 2024	SELL	$53.33 - $58.06 $73,328 - $79,832	-1,375 Reduced 1.66%	81,230 $4.72 Million
Q4 2023 Feb 16, 2024	SELL	$47.36 - $54.1 $1.8 Million - $2.05 Million	-37,936 Reduced 31.47%	82,605 $4.45 Million
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $122,685 - $131,974	-2,477 Reduced 2.01%	120,541 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $1.97 Million - $2.07 Million	40,178 Added 48.5%	123,018 $6.34 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $344,496 - $372,162	7,186 Added 9.5%	82,840 $4.14 Million
Q4 2022 Feb 15, 2023	SELL	$44.53 - $52.33 $1.46 Million - $1.71 Million	-32,762 Reduced 30.22%	75,654 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $1.59 Million - $1.86 Million	34,610 Added 46.89%	108,416 $5.17 Million
Q4 2021 Feb 16, 2022	SELL	$50.43 - $55.68 $1.5 Million - $1.66 Million	-29,732 Reduced 28.72%	73,806 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $177,613 - $187,761	-3,536 Reduced 3.3%	103,538 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $1.78 Million - $1.87 Million	-36,634 Reduced 25.49%	107,074 $5.39 Million
Q1 2021 Aug 17, 2021	BUY	$44.11 - $48.56 $6.11 Million - $6.72 Million	138,465 Added 2640.95%	143,708 $6.94 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $231,268 - $254,600	5,243 New	5,243 $253,000

Others Institutions Holding DGRO

# of Institutions

1,104

Shares Held

269M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Harbour Investments, Inc. Ishares Core Dividend Growth E Transaction History